Mackenzie FuturePath Monthly Income Bal Port PH (MFC13729)
17.66
-0.03
(-0.19%)
CAD |
Feb 27 2026
MFC13729 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 55.07% |
| Bond | 37.24% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.25% |
|---|---|
|
North America
|
76.01% |
| Canada | 27.16% |
| United States | 48.85% |
|
Latin America
|
2.24% |
| Argentina | 0.01% |
| Brazil | 0.44% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.52% |
| Peru | 0.24% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
4.30% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.54% |
| Germany | 0.94% |
| Ireland | 0.62% |
| Italy | 0.09% |
| Netherlands | 0.27% |
| Spain | 0.66% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.24% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
1.95% |
| Australia | 1.54% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.23% |
| Singapore | 0.65% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.41% |
| AA | 17.66% |
| A | 12.10% |
| BBB | 20.02% |
| BB | 13.72% |
| B | 4.49% |
| Below B | 1.62% |
| CCC | 1.50% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.31% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
8.40% |
| Real Estate |
|
0.11% |
| Sensitive |
|
30.60% |
| Communication Services |
|
5.59% |
| Energy |
|
0.96% |
| Industrials |
|
7.09% |
| Information Technology |
|
16.96% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
4.99% |
| Utilities |
|
0.56% |
| Not Classified |
|
44.35% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
44.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.32% |
| Corporate | 53.79% |
| Securitized | 0.75% |
| Municipal | 7.97% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
71.06% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
15.87% |
| 5 to 10 Years |
|
45.91% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
8.23% |
| Other |
|
0.39% |
As of November 30, 2025